行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

东财龙头家电指数E(021652)

2025-10-17     1.0866-1.3348%
 查询其他基金该项数据
报表日期 报表类别 净值增长率 业绩比较基准收益率 收益率差异 净值增长率标准差 业绩比较基准收益率标准差 标准差差异
2025-06-30近一个月-1.7200-2.91001.19000.77000.8000-0.0300
2025-06-30近三个月-6.0700-7.67001.60001.39001.4000-0.0100
2025-06-30近三个月-6.0700-7.67001.60001.39001.4000-0.0100
2025-06-30近六个月-1.8400-3.15001.31001.24001.2500-0.0100
2025-06-30近六个月-1.8400-3.15001.31001.24001.2500-0.0100
2025-06-30近一年8.83003.50005.33001.55001.54000.0100
2025-06-30近一年8.83003.50005.33001.55001.54000.0100
2025-06-30成立至今4.2700-2.37006.64001.53001.53000.0000
2025-06-30成立至今4.2700-2.37006.64001.53001.53000.0000
2025-03-31近三个月4.50004.9000-0.40001.07001.07000.0000
2025-03-31近六个月-2.5200-3.24000.72001.46001.45000.0100
2025-03-31成立至今11.00005.75005.25001.57001.57000.0000
2024-12-31近三个月-6.7100-7.76001.05001.76001.73000.0300
2024-12-31近三个月-6.7100-7.76001.05001.76001.73000.0300
2024-12-31近六个月10.87006.87004.00001.79001.78000.0100
2024-12-31近六个月10.87006.87004.00001.79001.78000.0100
2024-12-31成立至今6.22000.81005.41001.74001.74000.0000
2024-12-31成立至今6.22000.81005.41001.74001.74000.0000
2024-09-30近三个月18.850015.86002.99001.81001.8200-0.0100
2024-09-30成立至今13.87009.29004.58001.72001.7500-0.0300
2024-06-30成立至今-4.1900-5.67001.48000.70000.7400-0.0400
2024-06-30成立至今-4.1900-5.67001.48000.70000.7400-0.0400